Jiangxi Copper Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
CCASS holding changes from 2018-08-10 to 2018-08-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 28,460,175 | 6,807,647 | 2.05 | 0.49 | 2018-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,245,718 | 637,279 | 17.10 | 0.05 | 2018-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,359,581 | 558,200 | 10.33 | 0.04 | 2018-08-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,475,653 | 458,021 | 0.97 | 0.03 | 2018-08-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,837,000 | 198,000 | 3.74 | 0.01 | 2018-08-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,840,581 | 169,000 | 0.57 | 0.01 | 2018-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,888,287 | 124,000 | 6.05 | 0.01 | 2018-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,583,029 | 61,000 | 0.69 | 0.00 | 2018-08-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 718,420 | 45,000 | 0.05 | 0.00 | 2018-08-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,273,234 | 44,000 | 0.60 | 0.00 | 2018-08-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,908,376 | 35,000 | 0.43 | 0.00 | 2018-08-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,840,750 | 30,000 | 0.13 | 0.00 | 2018-08-13 |
| 13 | B01184 | QUAM SECURITIES LTD | 830,000 | 18,000 | 0.06 | 0.00 | 2018-08-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 627,000 | 12,000 | 0.05 | 0.00 | 2018-08-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,602,947 | 10,000 | 0.55 | 0.00 | 2018-08-13 |
| 16 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,933,000 | 6,000 | 0.36 | 0.00 | 2018-08-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2018-08-13 |
| 19 | B01610 | KGI ASIA LTD | 2,924,380 | 5,000 | 0.21 | 0.00 | 2018-08-13 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2018-08-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,641,560 | 4,000 | 0.55 | 0.00 | 2018-08-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,333,000 | 1,000 | 0.10 | 0.00 | 2018-08-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2018-08-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 15,954 | 520 | 0.00 | 0.00 | 2018-08-13 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 8,269,000 | -2,000 | 0.60 | -0.00 | 2018-08-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 471,000 | -3,000 | 0.03 | -0.00 | 2018-08-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -3,000 | 0.01 | -0.00 | 2018-08-13 |
| 29 | B01340 | LEHIN SECURITIES LTD | 485,570 | -5,000 | 0.03 | -0.00 | 2018-08-13 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2018-08-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,362,338 | -5,000 | 0.53 | -0.00 | 2018-08-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 993,000 | -10,000 | 0.07 | -0.00 | 2018-08-13 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,398,404 | -10,000 | 0.10 | -0.00 | 2018-08-13 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,224,364 | -10,000 | 0.38 | -0.00 | 2018-08-13 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,000 | -11,000 | 0.01 | -0.00 | 2018-08-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,606,000 | -11,000 | 0.19 | -0.00 | 2018-08-13 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,227,700 | -12,000 | 0.23 | -0.00 | 2018-08-13 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -15,000 | 0.01 | -0.00 | 2018-08-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,468,844 | -15,000 | 0.32 | -0.00 | 2018-08-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 25,642,022 | -17,000 | 1.85 | -0.00 | 2018-08-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,551,000 | -17,000 | 0.26 | -0.00 | 2018-08-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,442,000 | -18,000 | 0.18 | -0.00 | 2018-08-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,196,908 | -21,000 | 0.37 | -0.00 | 2018-08-13 |
| 46 | C00093 | BNP PARIBAS | 7,492,651 | -21,409 | 0.54 | -0.00 | 2018-08-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,025,273 | -32,000 | 11.25 | -0.00 | 2018-08-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,685,363 | -32,750 | 0.48 | -0.00 | 2018-08-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,980,000 | -35,000 | 0.36 | -0.00 | 2018-08-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,721,528 | -47,000 | 0.63 | -0.00 | 2018-08-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,497 | -51,000 | 0.14 | -0.00 | 2018-08-13 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,056 | -54,000 | 0.20 | -0.00 | 2018-08-13 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | -55,000 | 0.02 | -0.00 | 2018-08-13 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,830,000 | -67,000 | 0.20 | -0.00 | 2018-08-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 743,336 | -93,000 | 0.05 | -0.01 | 2018-08-13 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,561 | -99,070 | 0.12 | -0.01 | 2018-08-13 |
| 57 | B01138 | CLSA LTD | 1,442,058 | -119,000 | 0.10 | -0.01 | 2018-08-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 33,239,880 | -138,000 | 2.40 | -0.01 | 2018-08-13 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 646,000 | -168,000 | 0.05 | -0.01 | 2018-08-13 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,241 | -304,000 | 0.09 | -0.02 | 2018-08-13 |
| 61 | C00010 | CITIBANK N.A. | 94,405,036 | -1,068,200 | 6.80 | -0.08 | 2018-08-13 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,178,000 | -6,654,238 | 0.16 | -0.48 | 2018-08-13 |
| 62 | Total changed named holdings | 1,017,821,275 | 0 | 73.36 | 0.00 | ||
| 320 | Unchanged named holdings | 357,102,320 | 0 | 25.74 | 0.00 | ||
| 382 | Total named holdings | 1,374,923,595 | 0 | 99.09 | 0.00 | ||
| 203 | Unnamed Investor Participants | 3,978,997 | 0 | 0.29 | 0.00 | ||
| 585 | Total securities in CCASS | 1,378,902,592 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 8,579,408 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,387,482,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 4,454,344 |
| Turnover | 43,621,266 |
| Average price | 9.793 |
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